TerraVest Industries Inc.
TRRVF
$103.76
-$4.28-3.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 74.79% | 80.06% | 68.50% | 36.12% | -0.04% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 74.79% | 80.06% | 68.50% | 36.12% | -0.04% |
| Cost of Revenue | 87.19% | 83.21% | 75.74% | 36.41% | -2.03% |
| Gross Profit | 45.99% | 72.19% | 50.81% | 35.43% | 4.90% |
| SG&A Expenses | 99.29% | 110.29% | 66.10% | 34.25% | 28.02% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 89.38% | 88.34% | 73.69% | 36.04% | 2.31% |
| Operating Income | -10.13% | 18.18% | 21.00% | 36.56% | -11.86% |
| Income Before Tax | 30.48% | 45.08% | -24.64% | 23.42% | 36.43% |
| Income Tax Expenses | 83.99% | 24.04% | -75.83% | 30.51% | -3.37% |
| Earnings from Continuing Operations | 16.25% | 52.40% | -8.53% | 21.76% | 53.22% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -19.65% | -44.77% | 17.51% | -43.98% | 14.42% |
| Net Income | 16.05% | 53.63% | -6.67% | 18.42% | 60.72% |
| EBIT | -10.13% | 18.18% | 21.00% | 36.56% | -11.86% |
| EBITDA | 35.84% | 69.07% | 32.11% | 40.85% | -5.70% |
| EPS Basic | 4.36% | 38.16% | -13.85% | 10.05% | 48.69% |
| Normalized Basic EPS | -76.83% | -15.57% | -103.98% | 7.38% | 24.27% |
| EPS Diluted | 6.07% | 39.43% | -14.06% | 9.73% | 46.82% |
| Normalized Diluted EPS | -76.46% | -14.57% | -103.97% | 6.79% | 22.16% |
| Average Basic Shares Outstanding | 11.20% | 11.20% | 8.34% | 7.60% | 8.08% |
| Average Diluted Shares Outstanding | 9.48% | 9.88% | 8.34% | 8.22% | 9.95% |
| Dividend Per Share | 14.80% | 15.55% | 15.42% | 9.52% | 13.33% |
| Payout Ratio | 0.12% | -0.16% | 0.33% | 0.00% | -0.21% |